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AUREUS GREENWAY HOLDINGS INC (AGH) Stock Cash Flow

NASDAQ:AGH - Nasdaq - US05156D1028 - Common Stock - Currency: USD

2.14  +0.26 (+13.83%)

After market: 2.1684 +0.03 (+1.33%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGH Net Income ChartAGH Net Income over time chart
-243.10K-183.70K386.10K341.20K278.50K
Depreciation Amortization
AGH Depreciation Amortization ChartAGH Depreciation Amortization over time chart
201.90K201.10K174.20K163.40K158.30K
Income Taxes - Deferred
AGH Income Taxes - Deferred ChartAGH Income Taxes - Deferred over time chart
12.80K12.00K27.30K0.00-150.70K
Change In Working Capital
AGH Change In Working Capital ChartAGH Change In Working Capital over time chart
-498.40K-49.70K160.40K41.70K91.20K
Interest Paid
AGH Interest Paid ChartAGH Interest Paid over time chart
20.10K25.60K30.40K36.20K19.50K
Other non cash items
AGH Other non cash items ChartAGH Other non cash items over time chart
N/A110.00K100.00KN/AN/A
OPERATING CASH FLOW
AGH OPERATING CASH FLOW ChartAGH OPERATING CASH FLOW over time chart
-461.50K89.70K848.00K546.30K377.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGH Capital Expenditure ChartAGH Capital Expenditure over time chart
-41.60K-126.70K-251.40K-207.60K-46.60K
Other Investing Activity
AGH Other Investing Activity ChartAGH Other Investing Activity over time chart
N/A-6.80KN/AN/AN/A
INVESTING CASH FLOW
AGH INVESTING CASH FLOW ChartAGH INVESTING CASH FLOW over time chart
-41.60K-133.50K-251.40K-207.60K-46.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGH Debt Issued/Reduced ChartAGH Debt Issued/Reduced over time chart
-2.47M177.80K-390.50K-334.80K35.70K
Stock Issued/Repurchased
AGH Stock Issued/Repurchased ChartAGH Stock Issued/Repurchased over time chart
N/A6.50KN/AN/AN/A
Other Financing Activity
AGH Other Financing Activity ChartAGH Other Financing Activity over time chart
-240.90K-329.70K-253.00KN/AN/A
FINANCING CASH FLOW
AGH FINANCING CASH FLOW ChartAGH FINANCING CASH FLOW over time chart
7.94M-145.40K-643.50K-334.80K35.70K
 
CHANGE IN CASH
AGH CHANGE IN CASH ChartAGH CHANGE IN CASH over time chart
7.44M-189.10K-46.90K3.90K366.30K
 
FREE CASH FLOW
Operating Cash Flow
AGH Operating Cash Flow ChartAGH Operating Cash Flow over time chart
-461.50K89.70K848.00K546.30K377.30K
Capital Expenditure
AGH Capital Expenditure ChartAGH Capital Expenditure over time chart
-41.60K-126.70K-251.40K-207.60K-46.60K
FREE CASH FLOW
AGH FREE CASH FLOW ChartAGH FREE CASH FLOW over time chart
-503.10K-37.00K596.60K338.70K330.60K

All data in USD

Charts

AGH Operating and Free Cash Flow chartAGH OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 200K -200K 400K -400K 600K 800K